Lido Advisors’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
98,763
-175,165
| -64% | -$8.86M | 0.02% | 351 |
|
|
2025
Q1 | $13.8M | Sell |
273,928
-3,345
| -1% | -$168K | 0.06% | 187 |
|
|
2024
Q4 | $13.8M | Sell |
277,273
-12,085
| -4% | -$601K | 0.06% | 166 |
|
|
2024
Q3 | $14.6M | Buy |
289,358
+83,615
| +41% | +$4.22M | 0.07% | 137 |
|
|
2024
Q2 | $10.1M | Buy |
205,743
+93,011
| +83% | +$4.58M | 0.06% | 166 |
|
|
2024
Q1 | $5.55M | Buy |
112,732
+40,016
| +55% | +$1.97M | 0.03% | 252 |
|
|
2023
Q4 | $3.58M | Sell |
72,716
-1,370
| -2% | -$67.4K | 0.02% | 286 |
|
|
2023
Q3 | $3.56M | Buy |
74,086
+173
| +0.2% | +$8.3K | 0.03% | 277 |
|
|
2023
Q2 | $3.56M | Buy |
73,913
+18,330
| +33% | +$884K | 0.03% | 255 |
|
|
2023
Q1 | $2.69M | Buy |
55,583
+36,520
| +192% | +$1.77M | 0.03% | 273 |
|
|
2022
Q4 | $912K | Buy |
+19,063
| New | +$912K | 0.01% | 388 |
|
|
2022
Q2 | – | Sell |
-11,909
| Closed | -$587K | – | 935 |
|
|
2022
Q1 | $587K | Buy |
+11,909
| New | +$587K | 0.01% | 489 |
|
|
2021
Q4 | – | Sell |
-8,248
| Closed | -$426K | – | 918 |
|
|
2021
Q3 | $426K | Sell |
8,248
-620
| -7% | -$32K | 0.01% | 565 |
|
|
2021
Q2 | $460K | Sell |
8,868
-144
| -2% | -$7.47K | 0.01% | 488 |
|
|
2021
Q1 | $467K | Sell |
9,012
-576
| -6% | -$29.8K | 0.01% | 456 |
|
|
2020
Q4 | $500K | Sell |
9,588
-3,241
| -25% | -$169K | 0.01% | 421 |
|
|
2020
Q3 | $669K | Sell |
12,829
-1,572
| -11% | -$82K | 0.02% | 295 |
|
|
2020
Q2 | $751K | Buy |
14,401
+463
| +3% | +$24.1K | 0.02% | 251 |
|
|
2020
Q1 | $699K | Sell |
13,938
-10,619
| -43% | -$533K | 0.03% | 246 |
|
|
2019
Q4 | $1.25M | Sell |
24,557
-10,783
| -31% | -$550K | 0.05% | 203 |
|
|
2019
Q3 | $1.81M | Sell |
35,340
-9,273
| -21% | -$474K | 0.09% | 115 |
|
|
2019
Q2 | $2.27M | Sell |
44,613
-75,683
| -63% | -$3.86M | 0.13% | 88 |
|
|
2019
Q1 | $6.07M | Sell |
120,296
-8,078
| -6% | -$407K | 0.39% | 40 |
|
|
2018
Q4 | $6.36M | Buy |
128,374
+50,979
| +66% | +$2.52M | 0.63% | 24 |
|
|
2018
Q3 | $3.84M | Sell |
77,395
-1,425
| -2% | -$70.8K | 0.37% | 36 |
|
|
2018
Q2 | $3.91M | Buy |
78,820
+61,892
| +366% | +$3.07M | 0.45% | 32 |
|
|
2018
Q1 | $841K | Buy |
16,928
+7,217
| +74% | +$359K | 0.12% | 110 |
|
|
2017
Q4 | $488K | Buy |
+9,711
| New | +$488K | 0.07% | 144 |
|